Kinrock Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£134,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,538
Creditors < 1 year
—
Equity
£134,060
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £134,060 | £29,982 | £28,561 | £36,387 | £26,405 | −£336 | £26,549 | £21,466 | £25,120 | £32,982 | £30,092 | £33,373 | −£48,508 | −£50,570 | −£43,352 | −£43,352 | −£58,794 | −£58,794 | −£61,765 | −£34,763 | −£2,630 |
| Equity | £134,060 | £29,982 | £28,561 | £36,387 | £26,405 | −£336 | £26,549 | £21,466 | £25,120 | £32,982 | £30,092 | £33,373 | −£48,508 | −£50,570 | −£43,352 | −£43,352 | −£58,794 | −£58,794 | −£61,765 | −£34,763 | −£2,630 |
| Assets | |||||||||||||||||||||
| Fixed assets | £160,230 | £338,729 | £338,729 | £338,730 | £338,730 | £338,730 | £338,729 | £330,750 | £330,750 | £330,750 | £330,750 | £330,750 | £481,000 | £481,000 | £481,000 | £481,000 | £481,000 | £531,000 | £531,000 | £531,000 | £150,250 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £338,730 | — | £338,730 | £338,729 | £330,750 | £330,750 | £330,750 | £330,750 | — | £481,000 | £481,000 | £481,000 | £481,000 | £481,000 | £531,000 | — | — | £150,250 |
| Current assets | £135,538 | £17,464 | £5,471 | £28,220 | £18,237 | £37,772 | £38,381 | £41,279 | £44,932 | £52,794 | £52,405 | £109,685 | £4,062 | — | £40,672 | £40,672 | £5,930 | £5,930 | £2,349 | £5,787 | £19,344 |
| Cash at bank | — | — | — | £28,220 | — | £37,772 | £38,381 | £41,279 | £44,932 | £52,794 | £52,405 | — | £4,062 | — | £40,672 | £40,672 | £5,930 | £5,930 | £2,349 | £5,787 | £4,119 |
| Debtors | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | £0 | £15,225 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | £246,324 | £246,324 | £16,632 | — | £10,754 | £11,088 | £10,800 | £11,456 | — | £11,794 | £11,793 | £16,408 | £16,410 | £17,400 | — | — | — | — | — | — |
| Creditors after one year | £161,808 | £79,888 | £69,316 | £313,931 | £330,562 | £339,809 | £339,473 | £339,763 | £339,106 | £350,562 | £341,269 | £395,269 | £517,162 | £515,160 | £547,624 | — | — | — | — | — | — |
| Net current assets | £135,538 | −£228,860 | −£240,853 | £11,588 | £18,237 | £27,018 | £27,293 | £30,479 | £33,476 | £52,794 | £40,611 | £97,892 | −£12,346 | −£16,410 | £23,272 | £23,272 | −£3,010 | −£3,010 | −£30,701 | −£27,263 | −£9,968 |
| Assets less current liabilities | £295,868 | £109,870 | £97,877 | £350,318 | £356,967 | £365,748 | £366,022 | £361,229 | £364,226 | £383,544 | £371,361 | £428,642 | £468,654 | £464,590 | £504,272 | £504,272 | £477,990 | £527,990 | £500,299 | £503,737 | £140,282 |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | — | — | — | £465 | — | — | £23,100 | — | £22,800 | — | £22,800 | £19,508 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £9,984 | — | −£337 | £5,082 | £23,100 | £19,950 | £3,659 | £3,847 | — | −£1,414 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £9,984 | — | −£337 | £5,082 | £7,803 | −£7,139 | £3,659 | £3,847 | — | −£1,414 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £9,984 | — | −£674 | £5,082 | −£3,654 | −£7,139 | £3,659 | £3,847 | — | −£1,414 | — | — | — | — | — | — | — | — |
| Profit / loss | — | −£4,513 | −£1,420 | £8,091 | £465 | −£674 | £4,811 | −£3,654 | −£7,139 | £2,937 | £3,847 | £22,800 | −£1,414 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-04-12
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OutstandingFixed · created 2011-12-22
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OutstandingShow 6 satisfied / released
Fixed · created 2011-12-22 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2008-10-14 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2008-09-04 · satisfied 2021-11-30
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SatisfiedUnknown · created 2006-10-24 · satisfied 2021-11-30
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SatisfiedUnknown · created 2006-07-17 · satisfied 2021-11-30
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SatisfiedProperty · created 2006-01-03 · satisfied 2021-11-30
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Satisfied